A.p.a. (blackpool) Limited

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a.p.a. (blackpool) limited Company Information

Live

MatureSmallLow

Company Number

04977487

Website

http://latifpharmacy.com

Registered Address

2a dinmore avenue, blackpool, FY3 7RW

Industry

Dispensing chemist in specialised stores

Telephone

01253391099

Next Accounts Due

November 2024

Group Structure

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Directors

Farzana Fazaz16 Years

Mohammed Latif13 Years

Shareholders

fazaz latif 51%

farzana fazaz 49%

a.p.a. (blackpool) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of A.P.A. (BLACKPOOL) LIMITED at £3.3m based on Net Assets of £1.4m and 2.27x industry multiple (adjusted for liquidity).

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A.p.a. (blackpool) Limited AI Business Plan

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A.p.a. (blackpool) Limited is a live company located in blackpool, FY3 7RW with a Companies House number of 04977487. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2003, it's largest shareholder is fazaz latif with a 51% stake. A.p.a. (blackpool) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded A.P.A. (Blackpool) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.P.A. (BLACKPOOL) LIMITED group structure

A.P.A. (Blackpool) Limited has 1 subsidiary company.

Ultimate parent company

A.P.A. (BLACKPOOL) LIMITED

04977487

1 subsidiary

NORMOSS PHARMACY LIMITED

04475622

A.P.A. (BLACKPOOL) LIMITED Shareholders

fazaz latif	51%
farzana fazaz	49%

A.P.A. (Blackpool) Limited currently has 2 directors. The longest serving directors include Mrs Farzana Fazaz (May 2007) and Mr Mohammed Latif (Jun 2010).

officer	country	age	start	end	role
Mrs Farzana Fazaz		39 years	May 2007	-	Director
Mr Mohammed Latif	England	46 years	Jun 2010	-	Director

EXPORT

A.P.A. (Blackpool) Limited's latest turnover from February 2023 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, A.P.A. (Blackpool) Limited has 19 employees and maintains cash reserves of £225.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,679,920	1,587,911	1,601,706	1,496,155	1,493,251	1,389,580	1,406,664	1,235,862	2,047,162	2,121,281	2,054,703	1,921,561	1,626,835	1,101,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,135,676	1,070,167	1,109,394	1,058,009	1,042,481	961,516	961,850	857,832	1,427,298	1,463,038	1,433,966	1,360,597	1,139,933	762,666
Gross Profit	544,244	517,744	492,313	438,146	450,771	428,064	444,814	378,030	619,864	658,242	620,737	560,963	486,903	338,817
Admin Expenses	635,783	377,990	346,201	424,056	311,102	358,651	245,393	252,529	546,218	546,765	454,837	400,028	343,265	-80,756
Operating Profit	-91,539	139,754	146,112	14,090	139,669	69,413	199,421	125,501	73,646	111,477	165,900	160,935	143,638	419,573
Interest Payable	47,449	26,614	29,139	52,263	75,757	58,113	41,864	23,138	0	0	0	0	0	0
Interest Receivable	11,588	1,539	138	104	373	333	130	333	453	697	471	111	948	874
Pre-Tax Profit	-127,400	114,679	117,111	-38,070	64,285	11,633	157,688	102,696	74,099	112,174	166,371	161,046	144,586	420,447
Tax	0	-21,789	-22,251	0	-12,214	-2,210	-31,537	-20,539	-15,561	-25,800	-39,929	-41,872	-40,484	-117,725
Profit After Tax	-127,400	92,890	94,860	-38,070	52,071	9,423	126,150	82,157	58,538	86,374	126,442	119,174	104,102	302,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-127,400	92,890	94,860	-38,070	52,071	9,423	126,150	82,157	58,538	86,374	126,442	119,174	104,102	302,722
Employee Costs	417,177	349,713	387,149	373,466	368,104	376,426	333,781	189,952	308,983	304,561	284,744	251,808	219,382	144,342
Number Of Employees	19	17	20	20	20	21	19	11	18	18	17	15	13	9
EBITDA*	-13,488	217,575	222,776	95,648	224,496	128,619	258,080	186,563	117,270	150,362	205,569	200,852	180,704	436,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	935,574	921,487	932,012	975,225	1,023,333	968,687	1,018,999	1,009,958	560,687	472,809	474,184	476,098	403,215	232,035
Intangible Assets	144,834	178,284	211,734	245,184	278,634	312,084	345,534	378,984	412,434	445,884	479,334	512,784	546,234	212,800
Investments & Other	1,182,069	883,819	883,819	883,819	883,819	1,173,497	1,173,497	1,173,497	1,207,817	1,251,818	1,271,818	1,326,817	512,998	21,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,262,477	1,983,590	2,027,565	2,104,228	2,185,786	2,454,268	2,538,030	2,562,439	2,180,938	2,170,511	2,225,336	2,315,699	1,462,447	466,335
Stock & work in progress	96,750	87,250	84,750	108,000	107,778	91,807	46,865	47,180	46,630	44,375	55,044	70,625	70,119	40,472
Trade Debtors	172,975	202,488	204,036	192,533	182,997	164,446	190,658	211,286	204,669	246,112	224,771	221,132	228,881	159,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,367	33,664	30,804	86,662	699,276	658,157	77,789	0	0	0	0	0	0	0
Cash	225,741	353,652	261,842	14,015	13,668	85,915	47,274	56,770	76,256	104,952	173,667	14,605	29,619	349,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	543,833	677,054	581,432	401,210	1,003,719	1,000,325	362,586	315,236	327,555	395,439	453,482	306,362	328,619	550,153
total assets	2,806,310	2,660,644	2,608,997	2,505,438	3,189,505	3,454,593	2,900,616	2,877,675	2,508,493	2,565,950	2,678,818	2,622,061	1,791,066	1,016,488
Bank overdraft	61,183	66,684	85,573	95,215	76,089	76,089	64,089	81,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,616	119,058	157,924	107,384	148,540	169,766	177,512	158,102	837,687	882,825	1,017,836	884,874	473,818	279,936
Group/Directors Accounts	538,187	608,187	425,187	485,187	517,487	459,012	331,012	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,199	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,667	38,590	60,628	63,181	13,038	288,163	408,524	771,210	0	0	0	0	0	0
total current liabilities	765,852	832,519	729,312	750,967	755,154	993,030	981,137	1,010,312	837,687	882,825	1,017,836	884,874	473,818	279,936
loans	560,019	261,092	405,542	369,046	1,008,194	1,084,283	563,620	630,929	0	0	0	0	0	0
hp & lease commitments	40,806	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	6,142	8,804	11,998	0	6,725	523,254	594,111	658,342	860,989	560,224	83,630
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	600,825	261,092	405,542	375,188	1,016,998	1,096,281	563,620	637,654	523,254	594,111	658,342	860,989	560,224	83,630
total liabilities	1,366,677	1,093,611	1,134,854	1,126,155	1,772,152	2,089,311	1,544,757	1,647,966	1,360,941	1,476,936	1,676,178	1,745,863	1,034,042	363,566
net assets	1,439,633	1,567,033	1,474,143	1,379,283	1,417,353	1,365,282	1,355,859	1,229,709	1,147,552	1,089,014	1,002,640	876,198	757,024	652,922
total shareholders funds	1,439,633	1,567,033	1,474,143	1,379,283	1,417,353	1,365,282	1,355,859	1,229,709	1,147,552	1,089,014	1,002,640	876,198	757,024	652,922

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-91,539	139,754	146,112	14,090	139,669	69,413	199,421	125,501	73,646	111,477	165,900	160,935	143,638	419,573
Depreciation	44,601	44,371	43,214	48,108	51,377	25,756	25,209	27,612	10,174	5,435	6,219	6,467	3,616	1,926
Amortisation	33,450	33,450	33,450	33,450	33,450	33,450	33,450	33,450	33,450	33,450	33,450	33,450	33,450	15,200
Tax	0	-21,789	-22,251	0	-12,214	-2,210	-31,537	-20,539	-15,561	-25,800	-39,929	-41,872	-40,484	-117,725
Stock	9,500	2,500	-23,250	222	15,971	44,942	-315	550	2,255	-10,669	-15,581	506	29,647	40,472
Debtors	-14,810	1,312	-44,355	-603,078	59,670	554,156	57,161	6,617	-41,443	21,341	3,639	-7,749	68,949	159,932
Creditors	24,558	-38,866	50,540	-41,156	-21,226	-7,746	19,410	-679,585	-45,138	-135,011	132,962	411,056	193,882	279,936
Accruals and Deferred Income	-23,923	-22,038	-2,553	50,143	-275,125	-120,361	-362,686	771,210	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,543	131,070	316,117	707,491	-159,710	-600,796	-173,579	250,482	95,759	-21,121	310,544	577,279	235,506	398,506
Investing Activities
capital expenditure	-58,688	-33,846	-1	0	-106,023	24,556	-34,250	-476,883	-98,052	-4,060	-4,305	-79,350	-541,680	-461,961
Change in Investments	298,250	0	0	0	-289,678	0	0	-34,320	-44,001	-20,000	-54,999	813,819	491,498	21,500
cash flow from investments	-356,938	-33,846	-1	0	183,655	24,556	-34,250	-442,563	-54,051	15,940	50,694	-893,169	-1,033,178	-483,461
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-70,000	183,000	-60,000	-32,300	58,475	128,000	331,012	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	298,927	-144,450	36,496	-639,148	-76,089	520,663	-67,309	630,929	0	0	0	0	0	0
Hire Purchase and Lease Commitments	49,005	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-6,142	-2,662	-3,194	11,998	-6,725	-516,529	-70,857	-64,231	-202,647	300,765	476,594	83,630
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	350,200
interest	-35,861	-25,075	-29,001	-52,159	-75,384	-57,780	-41,734	-22,805	453	697	471	111	948	874
cash flow from financing	242,071	13,475	-58,647	-726,269	-96,192	602,881	215,244	91,595	-70,404	-63,534	-202,176	300,876	477,542	434,704
cash and cash equivalents
cash	-127,911	91,810	247,827	347	-72,247	38,641	-9,496	-19,486	-28,696	-68,715	159,062	-15,014	-320,130	349,749
overdraft	-5,501	-18,889	-9,642	19,126	0	12,000	-16,911	81,000	0	0	0	0	0	0
change in cash	-122,410	110,699	257,469	-18,779	-72,247	26,641	7,415	-100,486	-28,696	-68,715	159,062	-15,014	-320,130	349,749

P&L

February 2023

turnover

1.7m

+6%

operating profit

-91.5k

gross margin

32.4%

-0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

1.4m

-0.08%

total assets

2.8m

+0.05%

cash

225.7k

-0.36%

net assets

Total assets minus all liabilities

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company number

04977487

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2a dinmore avenue, blackpool, FY3 7RW

last accounts submitted

February 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 9 charges/mortgages relating to a.p.a. (blackpool) limited. Currently there are 6 open charges and 3 have been satisfied in the past.

a.p.a. (blackpool) limited Company Information

a.p.a. (blackpool) limited Estimated Valuation

a.p.a. (blackpool) limited Estimated Valuation

a.p.a. (blackpool) limited Estimated Valuation

A.p.a. (blackpool) Limited AI Business Plan

A.p.a. (blackpool) Limited Overview

A.p.a. (blackpool) Limited Health Check

a.p.a. (blackpool) limited Credit Report and Business Information

A.p.a. (blackpool) Limited Competitor Analysis

a.p.a. (blackpool) limited Ownership

a.p.a. (blackpool) limited directors

A.P.A. (BLACKPOOL) LIMITED financials

a.p.a. (blackpool) limited company details

a.p.a. (blackpool) limited Charges & Mortgages

a.p.a. (blackpool) limited Companies House Filings - See Documents